|
| 国联低碳经济3个月持有A(012850)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-15 | 0.7219 | 0.7219 | -2.19% | -1.43% | 10.59% | 28.45% | 6.21% | 10.31% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7381 | 0.7381 | -3.07% | 1.04% | 10.56% | 32.28% | 9.80% | 12.79% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7615 | 0.7615 | 0.67% | 4.86% | 16.26% | 34.73% | 13.76% | 16.37% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7564 | 0.7564 | -0.96% | 4.72% | 15.48% | 34.95% | 13.47% | 15.59% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7637 | 0.7637 | 4.27% | 8.62% | 16.60% | 35.70% | 14.57% | 16.70% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7324 | 0.7324 | 0.26% | 6.11% | 0.70% | 30.02% | 9.90% | 11.92% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7305 | 0.7305 | 0.59% | 4.24% | 8.25% | -- | 9.55% | 11.63% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7262 | 0.7262 | 0.54% | 4.53% | 7.62% | 29.03% | 9.20% | 10.97% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7223 | 0.7223 | 2.73% | 3.50% | 7.04% | 29.58% | 10.46% | 10.38% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7031 | 0.7031 | 1.87% | -0.18% | 4.19% | -- | 7.52% | 7.44% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6902 | 0.6902 | -1.51% | -2.20% | 2.28% | -- | 5.28% | 5.47% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7008 | 0.7008 | 0.88% | 1.08% | 3.85% | 19.73% | 6.63% | 7.09% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6947 | 0.6947 | -0.46% | -1.52% | 2.95% | 20.40% | 4.62% | 6.16% | -31.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6979 | 0.6979 | -0.92% | -0.21% | 11.74% | 19.98% | 5.63% | 6.65% | -31.52% | -- | -- | | 2024-10-28 | 0.7044 | 0.7044 | -0.18% | 2.09% | 12.78% | 20.20% | 6.61% | 7.64% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7057 | 0.7057 | 1.79% | 2.77% | 23.48% | 21.13% | 7.01% | 7.84% | -30.85% | -- | -- | | 2024-10-24 | 0.6933 | 0.6933 | -1.72% | 7.01% | -- | -- | 6.37% | 5.94% | -31.39% | -- | -- | | 2024-10-23 | 0.7054 | 0.7054 | 0.86% | 8.86% | 27.08% | 20.09% | 9.03% | 7.79% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6994 | 0.6994 | 1.36% | 7.14% | -- | -- | 6.36% | 6.88% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6900 | 0.6900 | 0.48% | 3.36% | -- | -- | 4.93% | 5.44% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6867 | 0.6867 | 5.99% | 4.84% | 23.84% | 14.89% | 0.91% | 4.94% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6479 | 0.6479 | -0.02% | -4.62% | 17.37% | 8.54% | -4.89% | -0.99% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6480 | 0.6480 | -0.74% | -4.90% | 17.39% | 6.21% | -5.36% | -0.98% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6528 | 0.6528 | -2.22% | -10.24% | 18.26% | -- | -4.37% | -0.24% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6676 | 0.6676 | 1.92% | -1.07% | 20.94% | -- | -2.20% | 2.02% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6550 | 0.6550 | -3.58% | -2.93% | 17.19% | -- | -3.93% | 0.09% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6793 | 0.6793 | -0.31% | 0.67% | 22.77% | 12.19% | -0.76% | 3.81% | -32.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6814 | 0.6814 | -6.31% | 0.98% | 22.93% | 10.47% | -0.51% | 4.13% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7273 | 0.7273 | 7.78% | 7.78% | 29.71% | 19.01% | 7.29% | 11.14% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6748 | 0.6748 | 8.04% | 21.56% | -- | 9.90% | -0.46% | 3.12% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6246 | 0.6246 | 0.00% | -- | -- | 3.41% | -7.58% | -4.55% | -37.61% | -- | -- | | 2024-09-25 | 0.5715 | 0.5715 | 0.00% | 3.07% | 1.89% | -6.48% | -16.19% | -12.67% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5551 | 0.5551 | 0.00% | 0.56% | -1.03% | -10.03% | -18.45% | -15.17% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5545 | 0.5545 | 0.45% | -0.79% | -1.14% | -- | -20.01% | -15.27% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5520 | 0.5520 | 0.00% | -1.55% | -2.34% | -11.47% | -20.33% | -15.65% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5589 | 0.5589 | 1.01% | -1.18% | -0.69% | -- | -19.64% | -14.59% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5533 | 0.5533 | -0.18% | -2.86% | -1.69% | -10.86% | -20.03% | -15.45% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5543 | 0.5543 | -1.14% | -1.62% | -1.51% | -10.70% | -19.89% | -15.30% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5607 | 0.5607 | -0.99% | -- | -0.37% | -8.87% | -19.24% | -14.32% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5663 | 0.5663 | 0.12% | -- | 1.60% | -- | -18.66% | -13.46% | -44.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5656 | 0.5656 | -0.70% | 1.54% | -- | -8.17% | -18.43% | -13.57% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5696 | 0.5696 | 1.10% | -- | -- | -6.18% | -18.15% | -12.96% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5634 | 0.5634 | 0.00% | 0.79% | -- | -6.92% | -19.04% | -13.91% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5570 | 0.5570 | 0.00% | -0.04% | -4.95% | -- | -18.04% | -14.88% | -45.09% | -- | -- | | 2024-08-26 | 0.5590 | 0.5590 | -0.34% | -0.45% | -4.61% | -8.18% | -18.29% | -14.58% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5609 | 0.5609 | 0.00% | 0.00% | -4.51% | -- | -18.44% | -14.29% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5572 | 0.5572 | 0.00% | -0.14% | -- | -- | -20.19% | -14.85% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5615 | 0.5615 | 0.11% | 0.18% | -- | -- | -20.75% | -14.20% | -44.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5609 | 0.5609 | -0.20% | -0.34% | -8.06% | -8.03% | -21.26% | -14.29% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5620 | 0.5620 | 0.72% | -0.23% | -- | -8.54% | -21.93% | -14.12% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5580 | 0.5580 | -1.27% | -- | -- | -- | -22.55% | -14.73% | -44.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5652 | 0.5652 | 0.84% | 0.43% | -- | -- | -21.33% | -13.63% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5605 | 0.5605 | -0.41% | 0.56% | -- | -8.80% | -21.98% | -14.35% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5628 | 0.5628 | -0.09% | -- | -8.75% | -- | -23.01% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5633 | 0.5633 | 0.00% | -- | -7.82% | -- | -23.77% | -13.92% | -43.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5628 | 0.5628 | 0.97% | -2.46% | -- | -8.44% | -24.08% | -14.00% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5574 | 0.5574 | 0.00% | -4.18% | -- | -- | -24.81% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5853 | 0.5853 | 1.44% | -- | -4.67% | -- | -20.49% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5770 | 0.5770 | -0.81% | -1.77% | -6.03% | -- | -20.89% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5817 | 0.5817 | -0.73% | -- | -5.26% | -- | -20.25% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5860 | 0.5860 | 0.58% | -- | -- | -3.01% | -19.98% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5826 | 0.5826 | 0.00% | -2.53% | -4.66% | -- | -21.43% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5874 | 0.5874 | 0.00% | -3.72% | -4.80% | -- | -20.26% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5977 | 0.5977 | 0.13% | -- | -- | -- | -21.50% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5969 | 0.5969 | -2.16% | -1.42% | -- | -- | -21.64% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6101 | 0.6101 | 0.00% | -1.09% | -- | 0.49% | -19.76% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6055 | 0.6055 | -1.83% | -- | -2.45% | -3.90% | -20.84% | -7.47% | -- | -- | -- | | 2024-07-09 | 0.6168 | 0.6168 | 0.93% | -- | -0.63% | -2.31% | -19.17% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6111 | 0.6111 | 0.00% | -0.42% | -1.55% | -- | -19.92% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6125 | 0.6125 | 0.00% | 1.41% | -0.55% | -2.22% | -20.54% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6137 | 0.6137 | -0.05% | -0.23% | 1.39% | -- | -19.63% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6140 | 0.6140 | 1.66% | -0.49% | -- | 0.10% | -18.87% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6040 | 0.6040 | 0.00% | -- | -- | -0.21% | -19.67% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6111 | 0.6111 | -0.65% | -- | 0.38% | -1.15% | -17.92% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6151 | 0.6151 | -0.31% | -- | 1.03% | -1.57% | -17.38% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6170 | 0.6170 | 0.00% | -- | -- | -2.17% | -17.13% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6235 | 0.6235 | 0.00% | 1.33% | -- | -0.29% | -13.61% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6207 | 0.6207 | 0.88% | 2.54% | -- | -- | -12.99% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6153 | 0.6153 | 0.00% | -- | 0.10% | 0.13% | -14.10% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6159 | 0.6159 | 1.45% | -- | -- | 0.67% | -16.19% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6071 | 0.6071 | 0.30% | -- | -- | 0.28% | -17.39% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6053 | 0.6053 | 0.00% | -0.57% | -- | -- | -18.57% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6124 | 0.6124 | 0.00% | -- | -- | -- | -18.14% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6088 | 0.6088 | 0.00% | -- | 0.86% | 1.40% | -16.05% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6099 | 0.6099 | -0.75% | -- | 0.46% | 4.35% | -17.74% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6145 | 0.6145 | 0.00% | -- | -- | 5.13% | -17.16% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6146 | 0.6146 | 0.00% | -- | -2.46% | 5.15% | -15.97% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6147 | 0.6147 | 0.00% | -- | -1.87% | 7.30% | -16.94% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6042 | 0.6042 | 0.00% | -0.82% | -- | -- | -18.36% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6036 | 0.6036 | 0.00% | -- | -3.41% | -0.63% | -17.27% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6042 | 0.6042 | -0.82% | -- | -3.31% | 1.75% | -17.73% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6092 | 0.6092 | 0.00% | -3.87% | -3.18% | -0.23% | -18.61% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6071 | 0.6071 | 0.00% | -3.85% | -- | -4.77% | -18.73% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6337 | 0.6337 | -0.66% | 1.17% | -- | -0.24% | -13.61% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6379 | 0.6379 | 1.24% | 1.84% | -- | 0.85% | -12.72% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6301 | 0.6301 | -0.21% | 0.59% | -- | -0.47% | -13.74% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6314 | 0.6314 | 0.00% | 0.96% | -- | -0.61% | -13.23% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6264 | 0.6264 | 0.16% | 3.49% | 3.47% | -3.30% | -14.34% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6254 | 0.6254 | 0.00% | -- | 3.30% | -4.43% | -14.60% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6134 | 0.6134 | 1.34% | -2.74% | -- | -5.13% | -15.72% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6053 | 0.6053 | 0.00% | -- | -- | -5.89% | -17.12% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6182 | 0.6182 | -1.07% | -- | 2.96% | -4.50% | -15.75% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6249 | 0.6249 | -0.92% | -- | -- | -3.21% | -15.31% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6307 | 0.6307 | 0.00% | -- | 6.95% | -2.88% | -14.76% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6292 | 0.6292 | 0.00% | -- | 7.17% | -3.47% | -14.41% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6253 | 0.6253 | 0.00% | 1.76% | 6.98% | -5.87% | -16.21% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6145 | 0.6145 | 0.00% | -- | 7.26% | -6.48% | -21.29% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6118 | 0.6118 | 1.06% | 3.10% | 6.68% | -8.33% | -20.51% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6054 | 0.6054 | 0.00% | 0.83% | 4.94% | -9.33% | -22.47% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5934 | 0.5934 | -1.17% | 1.07% | -- | -9.79% | -23.82% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6004 | 0.6004 | 0.00% | 2.72% | 0.23% | -10.25% | -23.67% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5897 | 0.5897 | 0.00% | 0.89% | -3.42% | -11.67% | -24.64% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5871 | 0.5871 | 0.44% | 0.44% | -3.85% | -13.37% | -23.73% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5845 | 0.5845 | 0.60% | 1.32% | -7.79% | -12.29% | -27.08% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5810 | 0.5810 | 1.41% | -- | -9.35% | -12.87% | -27.68% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5729 | 0.5729 | 0.00% | -- | -10.61% | -13.85% | -28.37% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5735 | 0.5735 | -0.59% | -- | -12.36% | -11.31% | -29.86% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5769 | 0.5769 | 0.00% | -- | -11.95% | -12.00% | -29.71% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6039 | 0.6039 | 0.00% | 1.70% | -7.83% | -8.60% | -24.00% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6074 | 0.6074 | 1.40% | -1.86% | -5.92% | -6.81% | -23.56% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5990 | 0.5990 | 0.88% | -6.04% | -7.22% | -7.42% | -24.62% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5938 | 0.5938 | -2.75% | -6.99% | -8.02% | -9.70% | -25.27% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6106 | 0.6106 | -1.34% | -3.87% | -6.32% | -8.19% | -22.21% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6189 | 0.6189 | 0.00% | -2.15% | -4.81% | -9.05% | -21.57% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6189 | 0.6189 | -2.92% | -2.24% | -5.00% | -9.15% | -21.49% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6375 | 0.6375 | -0.14% | 0.35% | -2.15% | -6.89% | -18.97% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6384 | 0.6384 | 0.50% | 0.71% | -2.01% | -6.48% | -18.70% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6352 | 0.6352 | 0.43% | -0.89% | -4.38% | -7.41% | -19.49% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6325 | 0.6325 | -0.09% | -2.24% | -5.27% | -7.23% | -19.18% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6331 | 0.6331 | -0.35% | -2.27% | -3.84% | -7.51% | -19.74% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6353 | 0.6353 | 0.22% | -2.92% | -3.51% | -7.24% | -19.39% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6339 | 0.6339 | -1.09% | -3.25% | -3.72% | -6.49% | -19.24% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6409 | 0.6409 | -0.94% | -2.18% | -2.47% | -5.46% | -16.47% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6470 | 0.6470 | -0.12% | 0.06% | -3.06% | -4.56% | -13.44% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6478 | 0.6478 | -1.01% | 0.72% | -2.98% | -4.44% | -14.13% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6544 | 0.6544 | -0.12% | 2.46% | -1.99% | -3.47% | -10.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6552 | 0.6552 | 1.33% | 1.49% | -2.69% | -3.35% | -10.46% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6466 | 0.6466 | 0.53% | -0.43% | -4.09% | -4.62% | -12.05% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6432 | 0.6432 | 0.70% | -1.11% | -3.16% | -4.82% | -13.17% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6387 | 0.6387 | -1.33% | -2.01% | -2.90% | -5.95% | -12.45% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6473 | 0.6473 | 0.26% | -0.45% | -1.60% | -5.07% | -7.46% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6456 | 0.6456 | -0.59% | -0.91% | -1.93% | -5.16% | -9.10% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6494 | 0.6494 | -0.15% | -1.70% | -2.73% | -4.16% | -10.62% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6504 | 0.6504 | -0.21% | -2.09% | -4.06% | -4.95% | -11.75% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6518 | 0.6518 | 0.25% | -1.88% | -3.82% | -5.80% | -11.32% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6502 | 0.6502 | -0.20% | -2.62% | -4.06% | -6.20% | -11.78% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6515 | 0.6515 | -1.38% | -1.05% | -4.15% | -5.33% | -13.82% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6606 | 0.6606 | -0.56% | 0.75% | -1.73% | -4.50% | -11.88% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6643 | 0.6643 | 0.00% | 1.10% | -0.76% | -4.13% | -11.86% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6643 | 0.6643 | -0.51% | 1.10% | -0.35% | -4.95% | -13.41% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6677 | 0.6677 | 1.41% | 0.04% | 0.17% | -4.00% | -13.18% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6584 | 0.6584 | 0.41% | -1.39% | -1.20% | -4.84% | -14.87% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6557 | 0.6557 | -0.21% | -2.37% | -1.66% | -4.07% | -15.47% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6571 | 0.6571 | 0.00% | -2.41% | -1.19% | -5.36% | -15.51% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6571 | 0.6571 | -1.54% | -2.54% | 0.49% | -5.62% | -15.84% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6674 | 0.6674 | -0.04% | 0.48% | 2.06% | -3.75% | -15.42% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6677 | 0.6677 | -0.58% | 1.51% | 1.85% | -4.05% | -14.49% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6716 | 0.6716 | -0.25% | 0.39% | 1.14% | -3.81% | -13.05% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6733 | 0.6733 | -0.13% | 2.28% | 1.91% | -3.98% | -12.57% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6742 | 0.6742 | 1.51% | 0.99% | 2.04% | -0.79% | -12.97% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6642 | 0.6642 | 0.97% | -2.02% | 0.53% | -2.91% | -14.13% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6578 | 0.6578 | -1.67% | -2.94% | 0.92% | -4.93% | -17.13% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6690 | 0.6690 | 1.63% | -0.65% | 3.40% | -2.72% | -15.64% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6583 | 0.6583 | -1.39% | -3.15% | 0.11% | -6.12% | -16.21% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6676 | 0.6676 | -1.52% | -0.68% | 1.52% | -4.38% | -17.08% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6779 | 0.6779 | 0.03% | 1.27% | 3.09% | -4.32% | -14.24% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6777 | 0.6777 | 0.64% | 1.67% | -0.51% | -5.23% | -14.51% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6734 | 0.6734 | -0.93% | 1.26% | -1.65% | -5.46% | -15.98% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6797 | 0.6797 | 1.12% | 2.00% | -0.42% | -5.58% | -16.76% | -9.90% | -- | 开放申购 | 开放赎回 |
|